Orrön Energy AB (publ) (STO:ORRON)

Sweden · Delayed Price · Currency is SEK

6.97

+0.03 (0.43%)

Aug 13, 2026, 5:29 PM CET

Orrön Energy AB Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.8	28.9	25.7	28	13.8	-
Revenue Growth	76.35%	12.45%	-8.21%	102.90%	-	-
Gross Profit	33	27.8	25.7	28	13.8	-
Operating Income	-12.2	-27.2	-17.5	-17	1	-16.27
Net Income	-17.7	-26.3	-13.4	-8	12,850	493.8
Earnings Per Share	-0.06	-0.09	-0.05	-0.03	0.10	1.52
EPS Growth	-	-	-	-	-93.42%	36.94%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operations	27.2	25.5	-	-	-
Development	-	4	-	-	-
Renewable Energy	-	-	36.7	28.4	13.8
Total	36.5	29.5	36.7	28.4	13.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.5	15.9	17.6	21.8	26.9	114.32
Total Debt	105.7	106.4	84.2	115.5	56.6	0
Net Cash (Debt)	-93.2	-90.5	-66.6	-93.7	-29.7	114.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.30	-0.23	-0.32	-0.10	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6.1	-9.9	-6.3	15.5	1,461	2,689
Capital Expenditures	-11.3	-15.9	-15	-72.3	-335.3	-1,232
Free Cash Flow	-17.4	-25.8	-21.3	-56.8	1,126	1,457
Free Cash Flow Growth	-	-	-	-	-22.75%	250.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	92.18%	96.19%	100.00%	100.00%	100.00%	-
Operating Margin	-34.08%	-94.12%	-68.09%	-60.71%	7.25%	-
Pretax Margin	-42.46%	-102.08%	-75.10%	-68.21%	5.80%	-
Profit Margin	-3.35%	-113.15%	-98.44%	-27.14%	198.55%	-
FCF Margin	-48.60%	-89.27%	-82.88%	-202.86%	8157.25%	-

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	1.978
Dividend Per Share Growth	-	34.45%
Dividend Yield	48.39%	190.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	20.08	0.49
Forward PE	-	117.03	117.03	117.03	15.25	8.88
P/FCF Ratio	-	-	-	-	0.51	0.14
PS Ratio	4.93	4.22	6.89	7.30	41.60	-